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APA Corp
APA

Overview Fund Activity

639 hedge funds and large institutions have $9.85B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 139 closing their positions.

Holders
639
Holders Change
-58
Holders Change %
-8.32%
% of All Funds
14.26%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
88
Increased
204
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.38B
2
BlackRock
2
BlackRock
New York
$712M
3
Harris Associates
3
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
OAG
2
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$29.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$5.42M 206,418 +206,418 New
USAA
102
United Services Automobile Association
Texas
$5.29M 201,615 -1,368 -0.7%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$5.18M 197,199 +197,199 New
NIPH
104
NN Investment Partners Holdings
Netherlands
$5.16M 196,446 +36,665 +23%
QIM
105
Quantitative Investment Management
Virginia
$5.15M 196,200 +159,700 +438%
SDJVC
106
St. Denis J. Villere & Co
Louisiana
$5.13M 195,273 -1,342,382 -87%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$5.08M 193,464 +193,464 New
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$5M 190,293 +3,108 +2%
MIH
109
Madison Investment Holdings
Wisconsin
$4.96M 188,900 -78,090 -29%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$4.89M 186,418 +3,028 +2%
SCM
111
Stevens Capital Management
Pennsylvania
$4.82M 183,488 +124,645 +212%
WCM
112
Wedge Capital Management
North Carolina
$4.7M 178,919 +20,245 +13%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$4.63M 176,388 – –
DAM
114
Delta Asset Management
Tennessee
$4.54M 172,781 -113,208 -40%
WSFS
115
Wilmington Savings Fund Society
Delaware
$4.46M 170,011 -19,185 -10%
VRS
116
Virginia Retirement Systems
Virginia
$4.4M 167,500 -1,800 -1%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$4.35M 162,749 -2,819 -2%
AIG
118
American International Group
New York
$4.28M 163,192 -9,641 -6%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$4.23M 160,730 +160,730 New
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$4.17M 158,890 +894 +0.6%
Bessemer Group
121
Bessemer Group
New Jersey
$4.04M 154,035 -264 -0.2%
ProShare Advisors
122
ProShare Advisors
Maryland
$4.02M 152,939 +89,364 +141%
PHAM
123
Pacific Heights Asset Management
California
$3.94M 150,000 – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$3.87M 147,409 -204 -0.1%
OIMU
125
Orbis Investment Management (US)
California
$3.86M 147,202 -15,185 -9%
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5
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